MFS Active Core Plus Bond ETF (MFSB)

MFSB Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	16.63%	14,200,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	7.43%	6,790,000
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	5.36%	4,695,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.85%	3,634,000
5	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.05%	1,900,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.52%	1,500,000
7	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.11%	1,146,058
8	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.03%	911,000
9	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.02%	900,000
10	FR.SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.79%	848,393
11	FN.MA4562	Federal National Mortgage Association 2%	0.76%	847,852
12	FR.SD1406	Federal Home Loan Mortgage Corp. 2%	0.75%	846,789
13	FN.MA5674	Federal National Mortgage Association 6%	0.68%	594,653
14	BANK.2023-BNK46 AS	BANK 2023-BNK46 6.385%	0.60%	500,000
15	PSTAT.2025-2A B	Palmer Square Ln Fdg 2025-2 Lt FRN 5.98766%	0.56%	500,000
16	BCC.2022-3A CR	BAIN CAPITAL CREDIT CLO 2022-3 LTD 6.2224%	0.56%	500,000
17	ELM15.2022-2A CR	Elmwood CLO 15 Ltd. 6.1077%	0.56%	500,000
18	DRSLF.2020-86A CR2	DRYDEN 86 CLO LTD 6.22245%	0.56%	499,128
19	MF1.2025-FL17 B	MF1 2025-FL17 LLC 6.14179%	0.56%	500,000
20	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.52%	511,000
21	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.52%	400,000
22	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.51%	450,000
23	MQGAU.V6.125 PERP 144A	Macquarie Bank Ltd. 6.125%	0.51%	445,000
24	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.51%	425,000
25	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.50%	473,000

As of Aug 14, 2025

Showing 25 of 238

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